Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)

ISIN LU0705291739

 | 

Ticker UKMV

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
72
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) seeks to track the FTSE 100 Minimum Variance index. The FTSE 100 Minimum Variance index tracks the 100 most liquid UK stocks in the FTSE 100 optimised for the lowest absolute risk.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) is a very small ETF with 2m GBP assets under management. The ETF was launched on 16 December 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.19%
Inception/ Listing Date 16 December 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP).

Top 10 Holdings

Weight of top 10 holdings
out of 72
29.00%
AstraZeneca PLC
3.41%
Reckitt Benckiser Group
3.28%
Unilever Plc
3.09%
J Sainsbury
3.02%
GLAXOSMITHKLINE PLC
2.96%
DECHRA PHARMACEUTICALS ORD
2.80%
Tesco Plc
2.70%
Severn Trent
2.65%
Croda International
2.58%
Hikma Pharmaceuticals
2.51%

Countries

United Kingdom
92.64%
Ireland
3.09%
Luxembourg
2.21%
Other
2.06%

Sectors

Consumer Staples
18.35%
Industrials
15.22%
Health Care
12.40%
Financials
10.26%
Other
43.77%
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As of 31/05/2022

Performance

Returns overview

YTD -14.18%
1 month -
3 months -
6 months -14.18%
1 year -10.54%
3 years -1.50%
5 years +1.64%
Since inception (MAX) -
2023 +14.27%
2022 -5.94%
2021 +21.26%
2020 -8.33%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.19%
Volatility 3 years 16.85%
Volatility 5 years 14.68%
Return per risk 1 year -0.86
Return per risk 3 years -0.03
Return per risk 5 years 0.02
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX UKMV UKMV LN
IUKMV
UKMV.L
.IUKMV
BNP PARIBAS

Frequently asked questions

What is the name of UKMV?

The name of UKMV is Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP).

What is the ticker of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)?

The primary ticker of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) is UKMV.

What is the ISIN of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)?

The ISIN of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) is LU0705291739.

What are the costs of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)?

The total expense ratio (TER) of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) paying dividends?

Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)?

The fund size of Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.